## # ## ## ## ## ## ## ## ## ## ## |FINANCIAL STATEMENT for year|FINANCIAL STATEMENT for year|ending 31 December 2021|ending 31 December 2021||||| |---|---|---|---|---|---|---|---| |Incoming Resources|||Notes:|Unrestricted|Restricted|2021|2020| |Voluntary
Income|||||||| |Planned
Giving
Income tax recoverable||||64,105
14,986||84,105
14,986|81,136
15,349| |Cash in collections
Donations
including
legacies
Activities for Generating
Funds|||2a|99,091
4,035
8,499
111,625||99,091
4,035
8,499
111,625|96,485
3,705
8,949
109,139| |Magpica|||||300|300|| |Church
Growth
&
Mini Marks|Mission Fund||||408|408|1,488| |Flower fund|||||40|40|| |St Mark's notice board|||||||| |Rector and Church|Wardens|Fabric|||||51| |Cross bar caf0
StAndrew's
boiler|fund||||2,020|2,020|369
635| |Reordering
Fund|||||||| |Ark Project|||||626|626|206| |Sudan Partners together|||||200|200|200| |CMS Lent Boxes|||||||| ||||2b||3,594|3,594|2,949| |Dividends
and interest credited to current alc
Church Activities|||2c|2,734||2,734|2,762| |Churchyard||||260||260|966| |Rental Income
Parochial fees
Other income||||2,810
3,823
2,675||2,810
3,823
2,675|1,879
2,980
255| ||||2d|9,568||9,568|6,080| |TOTAL INCOMING RESOURCES||||123,927|3,594|127,521|120,930| ## |PAROCHIAL
CHURCH COUNCIL|PAROCHIAL
CHURCH COUNCIL|OF SALISBURY ST|OF SALISBURY ST|MARK|AND LAVERSTOCK ST|AND LAVERSTOCK ST|ANDREW|| |---|---|---|---|---|---|---|---|---| |Movement
in Funds excludin|restricted||Investment|Funds|see note 6c|||| |Balances Brought Forward as at||1.1.21|||Unrestricted|Restricted
F||Total| |General
Fund
StAndrew's
boiler fund
Sudan|||||120,056||635|120,056
635| |Church
Growth
&Mission (Desig)
Mini Marks|||||||951
371|951
371| |Re-Ordering
&Annexe
Magpies||||||9,709||9,709| |Flower Fund
Alpha Courses
Open the Book Fund|||||||68
250
255|68
250
255| |War Memorial
Fund
Rector and Church Wardens
CMS Lent Boxes||Fabric||||407
12,161
20||407
12,161
20| |Petty Cash(Office+Mini-Marks)|||||13|||13| |Discretionary
fund
St Mark's notice board|||||(0)||766|(0)
766| |Cross bar cafe||||||5,889||5,889| |Ark project|||||||166|166| |Sundry Debtors
Sundry Creditors|||||13,795
(14,260)|||13,795
(14,260)| ||||||119,604|31,648||151,252| ||||||Unrestricted|Restricted||Total| |Balances Carried Forward as at|31.12.21|||||||f.| |General
Fund|||||107,838|||107,838| |StAndrew's
boiler fund
Sudan||||||2,655||2,655| |Church
Growth
&Mission (Desig)|||||||548|548| |Mini Marks|||||||371|371| |Re-Ordering
&Annexe||||||9,709||9,709| |Magpies - CAF account|||||||192|192| |Flower Fund|||||||68|68| |Alpha Courses|||||||250|250| |Open the Book Fund|||||||255|255| |War Memorial
Fund|||||||407|407| |Rector and Church Wardens||Fabric||||12,168||12,168| |CMS Lent Boxes|||||||20|20| |Petty Cash(Office+Mini-Marks)|||||13|||13| |Discretionary
fund|||||(0)|||(0)| |St Mark's notice board|||||||366|366| |Cross bar cafe||||||5,779||5,779| |Ark project|||||||609|609| ||||||107,851|33,397||141,248| |Sundry Debtors|||||14,663|||14,663| |Sundry Creditors|||||7,032|||7,032| ||||||115,482|33,397||148,879| |Funds Movement
excluding
market|value adj||of investment|funds|4,122|1,749||2,373| ## ## ## ## ## ## ## ## ## ## |||||||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |2|(a) INCOMING RESOURCES|||||||Funds
f|Funds
f|2021|2020| |||Voluntary|income|||||111,625||111,625|109,774| ||Voluntary|income increased||by E1,851;||2%|over prior year.||||| ||(b)|Activities for generating||||funds|||3,594|3,594|2,3/4| |||Movement||in funds|detailed||below:||||| |||||||||Unrestricted|Restricted|Total|Total| |||||||||Funds|Funds|2021|2020| |||Ark Project||fund:|||||||| |||bfwd|||||||166|166|0| |||Income
in the year|||||||626|626|206| |||Expenditure|||||||183|183|40| |||Fund cfwd|||||||609|609|166| |||Magpies|||||||||| |||bfwd|||||||||| |||Income
in the year|||||||300|300|| |||Expenditure|||||||108|108|| |||cfwd|||||||192|192|| |||Church growth and|||mission||fund:||||| |||bfwd|||||||951|951|1,924| |||Income
in the year|||||||408|408|1,488| |||Expenditure|||||||811|811|2,461| |||cfwd|||||||548|548|951| |||Flower fund|||||||||| |||bfwd|||||||68|68|68| |||Income
in the year|||||||40|40|0| |||Expenditure|||||||40|40|0| |||cfwd|||||||68|68|68| |||Rector and||Church|Wardens||Fabric||||| |||bfwd|||||||12,161|12,161|12,110| |||Income
in the year|||||||||51| |||Expenditure|||||||||0| |||cfwd|||||||12,161|12,161|12,161| |||Cross bar cafe|||||||||| |||bfwd|||||||5,889|5,889|5,520| |||Income
in the year|||||||||369| |||Expenditure|||||||110|110|0| |||cfwd|||||||5,779|5,779|5,889| ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|2021|2020| |Alpha Courses|||||| |bfwd
Income
in the year|||250|250|250
0| |Expenditure
cfwd|||250|250|0
250| |Open the Book Fund|||||| |bfwd|||255|255|255| |Income
in the year|||||0| |Expenditure|||||0| |cfwd|||255|255|255| |War Memorial Fund|||||| |bfwd|||407|407|407| |Income
in the year|||||0| |Expenditure|||||0| |cfwd|||407|407|407| |Reordering|Iannexe fund:||||| |bfwd
Income
in the year|||9,709|9,709|9,709
0| |Expenditure|||||| |cfwd|||9,709|9,709|9,709| |Mini Marks:|||||| |bfwd|||371|371|371| |Income
in the year|||||0| |Expenditure|||||| |cfwd|||371|371|371| |StMark's notice board|||||| |bfwd|||766|766|1,000| |Income
in the year|||||0| |Expenditure|||400|400|234| |cfwd|||366|366|766| |Sudan Partners together|||||| |bfwd|||||| |Income
in the year|||200|200|200| |Expenditure|||200|200|200| |cfwd|||||| |CMS Lent Boxes|||||| |bfwd|||20|20|20| |Income
in the year|||||| |Expenditure|||||| |cfwd|||20|20|20| |StAndrew's|boiler fund||||| |bfwd|||635|635|0| |Income
in the year|||2,020|2,020|635| |Expenditure|||||| |cfwd|||2,655|2,655|635| ## |PAROCHIAL
CHURCH COUNCIL O|PAROCHIAL
CHURCH COUNCIL O|PAROCHIAL
CHURCH COUNCIL O|PAROCHIAL
CHURCH COUNCIL O|F SALIS|BURY ST|BURY ST|MARK AND LAVERSTOCK|MARK AND LAVERSTOCK|MARK AND LAVERSTOCK|STANDREW||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Notes to the Financial Statements||||for the|ear ended||31 December 2021|||||| |2|b (continued)|||||||Unrestricted||Restricted|Total|Total| |||||||||Funds||Funds|2021|2020| ||||Total restricted|funds:||||||||| ||||bfwd
income
in the year
Expenditure
cfwd|||||||31,648
3,594
1,852
33,390|31,648
3,594
1,852
33,390|31,634
2,949
2,935
31,648| ||2 (c)||Income from Investments||||||2,734||2,734|2,762| ||2 (d)||Church
Activities||||||9,568||9,568|6,080| |||TOTAL INCOMING RESOURCES|||||||123,927|3,594|127,521|120,930| ||||Total incoming resources||increased||by 5%to F127,521;(2020:|||L'120,930)||| |3|Payments||||||Unrestricted|||Restricted|2021|2020| |RESOURCES EXPENDED||||||||||||| |3a|||Church
activities||||||121,851|1,852|123,703|114,090| ||||Costs for church|activities|increased||by 8%over|the|prior year tof123,703;(2020:K114,090)|||| |3b|||Governance
costs||||||367||367|292| ||||Governance
costs increased|||by 675,|26%over 2020|||||| |3c|||Support Costs||||||5,824||5,824|5,980| ||||Support costs decreased||by|3%,F156over 2020||||||| |TOTAL RESOURCES EXPENDED|||||||||128,042|1,852|129,894|120,362| |4|(a)|STAFF COSTS|||||Unrestricted
f|||Restricted|2021|2020| |||Wages &salaries(including||NIC's &pension)|||||4,037||4,037|2,649| ||(b)|PAYMENTS|OF OVER 850TO PCC||MEMBERS|||||||| |||2021:None||||||||||| |||2020: None||||||||||| ## ## ## ## |PAROCHIAL
CHURCH COUNCIL OF SALISBURY STINARK AND LAVERSTOCK|PAROCHIAL
CHURCH COUNCIL OF SALISBURY STINARK AND LAVERSTOCK|STANDREW||| |---|---|---|---|---| |Notes to the Financial Statements
forthe
ear ended 31 December 2021||||| |6(a) Restricted fund movements|Opening
bal|Income/|Expenditure|Closing bal| |Restricted Investment
funds|1.1.21|fund growth||31.12.21| |StAndrew's
Capital Works Fund 212.64 units
C Everard 101 units
C Everard
Charity 51 units
Laverstock - Bowyear 133units
Laverstock - Robson 2,783 units
Laverstock - Miles 30 units
Laverstock - Williams 76units
Laverstock - Church
Hall 200.37 units|5,722
171
1,045
2,725
57,016
615
1,557
5,391|997
(11)
149
389
8,157
88
223
940||6,719
160
1,194
3,114
65,173
703
1,780
6,331| |Restricted non investment
funds|74,242|10,932|0|85,174| |StAndrew's
boiler fund
Sudan Partners Together Fund -CAF account
Reordering &Annexe Fund - CAF account
Mini Marks - CAF account
CMS Lent fund - CAF account
Church
Growth
& Mission - CAF account
Ark Project fund
St Mark's notice board fund
Cross bar cafe
Rector and Churchwardens
Fabric 634042002D
StAndrew's
PCC Fund 634042001D- Flower Fund
StAndrew's
PCC Fund 634042001D - Alpha Courses
StAndrew's
PCC Fund 634042001D-Open the Book Fund
StAndrew's
PCC Fund 634042001D - War Memorial
Fund
635
0
9,709
371
20
951
166
766
5,889
12,161
68
250
255
407||2,020
200
408
626
40|0
(200)
(811)
(183)
(400)
(110)
(40)|2,655
9,709
371
20
548
609
366
5,779
12,168
68
250
255
407| ||31,013|3,294|1,744)|33,205| |Total restricted funds|105,255|14,226|1,744)|118,379| |6(b)StAndrew's
Reserve Fund 1,757 units|35,996|5,150||41,146| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##